ULWM

Upper Left Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$721K
3
+$665K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$625K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$613K

Top Sells

1
+$1.31M
2
+$378K
3
+$237K
4
GLD icon
SPDR Gold Trust
GLD
+$186K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$84.2K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69B
$15.1M 9.2%
185,956
-16,712
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$9.66M 5.89%
120,443
+8,364
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$78.8B
$6.53M 3.98%
135,132
+12,418
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.34M 3.86%
74,215
-4,596
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$6.2M 3.78%
317,269
+15,420
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$6.01M 3.66%
266,826
+27,620
IBIT icon
7
iShares Bitcoin Trust
IBIT
$51.9B
$5.57M 3.39%
112,108
+16,353
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$5.5M 3.35%
195,943
+8,344
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.83B
$5.39M 3.29%
258,056
+33,999
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.44B
$5.33M 3.25%
88,660
+966
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$5.17M 3.15%
214,971
+6,868
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4.88M 2.97%
106,409
+1,548
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.84M 2.95%
147,746
-762
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.76M 2.9%
52,125
+4,102
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.7M 2.87%
165,081
+2,264
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$4.48M 2.73%
98,352
-1,859
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.19M 2.55%
162,253
+5,263
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.18M 2.55%
166,767
+14,867
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.5B
$4.17M 2.54%
157,323
+12,008
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.77M 2.3%
51,309
-3,263
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.25M 1.98%
119,077
+10,862
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.22M 1.96%
59,857
+3,284
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$3.11M 1.89%
48,255
+1,593
IVV icon
24
iShares Core S&P 500 ETF
IVV
$840B
$3.09M 1.88%
4,514
-66
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.75M 1.68%
43,986
+736
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